CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-0.15%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$23B
AUM Growth
-$570M
(-2.4%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
2,206
New
202
Increased
585
Reduced
646
Closed
200
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$85.2M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$59.6M |
| 3 |
Energy Transfer Partners
ET
|
+$55.8M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$50.2M |
| 5 |
Antero Midstream
AM
|
+$40.4M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
+$311M |
| 2 |
Amazon
AMZN
|
+$107M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$64.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$52.6M |
| 5 |
Omnicom Group
OMC
|
+$51.6M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Financials | 14.96% |
| 3 | Energy | 14.08% |
| 4 | Healthcare | 13.39% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
iRhythm Technologies
IRTC
$5.74B
| $157K | ﹤0.01% |
2,500
| – | – |
|
952
Grupo Aeroportuario Centro Norte
OMAB
$5.38B
| $157K | ﹤0.01% |
3,975
-45
| -1% | -$1.78K |
|
953
Morningstar
MORN
$10.8B
| $156K | ﹤0.01% |
1,630
| – | – |
|
954
VanEck Vietnam ETF
VNM
$586M
| $156K | ﹤0.01% |
8,000
| – | – |
|
955
Digital Realty Trust
DLR
$59.4B
| $154K | ﹤0.01% |
1,462
-119
| -8% | -$12.5K |
|
956
Gabelli Dividend & Income Trust
GDV
$2.4B
| $154K | ﹤0.01% |
6,965
| – | – |
|
957
Lear
LEA
$5.62B
| $152K | ﹤0.01% |
815
+472
| +138% | +$88K |
|
958
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $151K | ﹤0.01% |
2,043
| – | – |
|
959
Cedar Fair
FUN
$2.39B
| $150K | ﹤0.01% |
2,355
-750
| -24% | -$47.8K |
|
|
VMW
960
DELISTED
VMware, Inc
VMW
| $148K | ﹤0.01% |
1,221
+158
| +15% | +$19.2K |
|
961
Pinnacle Financial Partners
PNFP
$7.54B
| $145K | ﹤0.01% |
2,251
| – | – |
|
962
Invesco Biotechnology & Genome ETF
PBE
$225M
| $144K | ﹤0.01% |
2,925
| – | – |
|
963
Harley-Davidson
HOG
$3.63B
| $142K | ﹤0.01% |
3,307
-50
| -1% | -$2.15K |
|
964
SAP
SAP
$300B
| $141K | ﹤0.01% |
1,339
-195
| -13% | -$20.5K |
|
965
SK Telecom
SKM
$8.33B
| $141K | ﹤0.01% |
3,542
-54
| -2% | -$2.15K |
|
966
American Airlines Group
AAL
$8.52B
| $140K | ﹤0.01% |
2,690
+662
| +33% | +$34.5K |
|
967
IPG Photonics
IPGP
$3.38B
| $140K | ﹤0.01% |
600
-7,514
| -93% | -$1.75M |
|
968
SFL Corp
SFL
$1.06B
| $140K | ﹤0.01% |
9,800
| – | – |
|
969
ScottsMiracle-Gro
SMG
$3.49B
| $140K | ﹤0.01% |
1,635
-1,215
| -43% | -$104K |
|
970
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $139K | ﹤0.01% |
1,315
+530
| +68% | +$56K |
|
971
Global X SuperDividend ETF
SDIV
$964M
| $138K | ﹤0.01% |
2,225
+9
| +0.4% | +$558 |
|
972
Bank of America Series L
BAC.PRL
$3.95B
| $137K | ﹤0.01% |
5,200
| – | – |
|
973
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $137K | ﹤0.01% |
838
-130
| -13% | -$21.3K |
|
974
Unilever
UL
$154B
| $136K | ﹤0.01% |
2,444
+70
| +3% | +$3.9K |
|
975
Zscaler
ZS
$44.1B
| $136K | ﹤0.01% |
+4,850
| New | +$136K |
|